Islet Management’s State Street STT Stock Holding History

Islet Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-656,765	Closed	-$55.6M	–	256
2021 Q3	$55.6M	Buy	+656,765	New	+$57.1M	1.2%	6

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islet Management's STT Position: Q4 2021 in Review

Islet Management sold out of State Street (STT) in Q4 2021, closing a stake of 656,765 shares — an estimated $55.6M sold.

Islet Management first reported a position in STT in Q3 2021 and held it in 1 quarter. The position peaked at $55.6M in Q3 2021. 898 funds tracked by Wall St. Rank hold STT as of Q4 2021.

Islet Management reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
Islet Management sold 656,765 State Street shares in Q4 2021, an estimated $55.6M.
Islet Management first reported a position in State Street in Q3 2021 and held it in 1 quarter.
Islet Management's State Street position peaked at $55.6M in Q3 2021.
898 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.